Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51649420・Rudohorská 33, 974 11 Banská Bystrica・Founded 2018
Turnover 2025
379 K €
+85 %Profit 2025
−23 K €
−30,832 %Assets
301 K €
+19 %Equity
77 K €
−23 %Debt ratio
74.5 %
+14 ppGross margin
32.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−6.1 ppProfit / revenue
ROA
-7.7 %
−7.7 ppReturn on assets
ROE
-30.0 %
−30 ppReturn on equity
Current ratio
1.44
−15 %Current assets / current liabilities
Earnings before tax
−21 K €
−748 %Profit + income tax
Effective tax
-9.1 %
−107 ppIncome tax / earnings before tax
Net working capital
91 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 104 K € | 205 K € | 379 K € |
| Value added | 34 K € | 49 K € | 66 K € | 121 K € |
| Operating revenue | 100 K € | 104 K € | 205 K € | 379 K € |
| Profit after tax | 7,427 € | 13 K € | 75 € | −23 K € |
| Income tax | 7,455 € | 7,192 € | 3,187 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 205 K € | 208 K € | 254 K € | 301 K € |
| Non-current assets | 50 K € | 34 K € | 19 K € | 4,444 € |
| Property, plant and equipment | 50 K € | 34 K € | 19 K € | 4,444 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 173 K € | 234 K € | 296 K € |
| Inventory | 42 K € | 38 K € | 41 K € | 49 K € |
| Non-current receivables | 26 K € | 22 K € | 42 K € | 30 K € |
| Current receivables | 29 K € | 37 K € | 39 K € | 61 K € |
| Financial accounts | 57 K € | 76 K € | 112 K € | 157 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 208 K € | 254 K € | 301 K € |
| Equity | 87 K € | 100 K € | 100 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 74 K € | 81 K € | 94 K € | 94 K € |
| Profit/loss for the accounting period after tax | 7,427 € | 13 K € | 75 € | −23 K € |
| Liabilities | 118 K € | 108 K € | 154 K € | 224 K € |
| Non-current liabilities | 30 K € | 19 K € | 15 K € | 18 K € |
| Current liabilities | 88 K € | 89 K € | 139 K € | 206 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Ľanová 5722/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tatranské Zruby 1, 06201 Vysoké Tatry, Slovenská republika
Address Ľanová 5722/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tatranské Zruby 1, 06201 Vysoké Tatry, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
